Michigan CLASS
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|---|
| 01/31/2018 | 1.5251 | 1.4850 | 1.5182 | 1.4874 | 40 | 77 | 0.000041783558 | 0.99997138 |
| 01/30/2018 | 1.5251 | 1.4837 | 1.5160 | 1.4837 | 40 | 78 | 0.000041783564 | 0.99998343 |
| 01/29/2018 | 1.5217 | 1.4823 | 1.5136 | 1.4800 | 41 | 77 | 0.000041689210 | 0.99999602 |
| 01/28/2018 | 1.5151 | 1.4809 | 1.5114 | 1.4765 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/27/2018 | 1.5151 | 1.4796 | 1.5075 | 1.4731 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/26/2018 | 1.5151 | 1.4782 | 1.5036 | 1.4699 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/25/2018 | 1.5104 | 1.4768 | 1.4998 | 1.4664 | 39 | 73 | 0.000041380196 | 0.99998496 |
| 01/24/2018 | 1.5093 | 1.4754 | 1.4973 | 1.4631 | 40 | 74 | 0.000041349409 | 0.99997630 |
| 01/23/2018 | 1.5087 | 1.4739 | 1.4939 | 1.4593 | 40 | 75 | 0.000041334912 | 0.99997587 |
| 01/22/2018 | 1.5059 | 1.4723 | 1.4905 | 1.4555 | 40 | 74 | 0.000041257407 | 0.99998222 |
| 01/21/2018 | 1.4880 | 1.4707 | 1.4875 | 1.4518 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/20/2018 | 1.4880 | 1.4698 | 1.4871 | 1.4487 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/19/2018 | 1.4880 | 1.4689 | 1.4867 | 1.4453 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/18/2018 | 1.4931 | 1.4678 | 1.4862 | 1.4402 | 38 | 76 | 0.000040906799 | 0.99997465 |
| 01/17/2018 | 1.4851 | 1.4663 | 1.4851 | 1.4356 | 36 | 73 | 0.000040687669 | 0.99996688 |
| 01/16/2018 | 1.4851 | 1.4651 | 1.4837 | 1.4308 | 34 | 72 | 0.000040687669 | 0.99996719 |
| 01/15/2018 | 1.4851 | 1.4638 | 1.4820 | 1.4253 | 36 | 75 | 0.000040687672 | 0.99989265 |
| 01/14/2018 | 1.4851 | 1.4623 | 1.4784 | 1.4198 | 36 | 75 | 0.000040687672 | 0.99989265 |
| 01/13/2018 | 1.4851 | 1.4605 | 1.4741 | 1.4143 | 36 | 75 | 0.000040687672 | 0.99989265 |
| 01/12/2018 | 1.4851 | 1.4585 | 1.4698 | 1.4090 | 36 | 75 | 0.000040687672 | 0.99989265 |
| 01/11/2018 | 1.4851 | 1.4561 | 1.4655 | 1.4027 | 37 | 76 | 0.000040687674 | 0.99996931 |
| 01/10/2018 | 1.4751 | 1.4532 | 1.4612 | 1.3961 | 37 | 76 | 0.000040413700 | 0.99996991 |
| 01/09/2018 | 1.4736 | 1.4507 | 1.4584 | 1.3896 | 37 | 75 | 0.000040371944 | 0.99997505 |
| 01/08/2018 | 1.4595 | 1.4479 | 1.4526 | 1.3827 | 35 | 75 | 0.000039986179 | 0.99996276 |
| 01/07/2018 | 1.4551 | 1.4462 | 1.4462 | 1.3763 | 37 | 78 | 0.000039865754 | 0.99992109 |
| 01/06/2018 | 1.4551 | 1.4447 | 1.4405 | 1.3701 | 37 | 78 | 0.000039865754 | 0.99992109 |
| 01/05/2018 | 1.4551 | 1.4427 | 1.4348 | 1.3638 | 37 | 78 | 0.000039865754 | 0.99992109 |
| 01/04/2018 | 1.4551 | 1.4396 | 1.4291 | 1.3578 | 36 | 77 | 0.000039865754 | 0.99996972 |
| 01/03/2018 | 1.4551 | 1.4344 | 1.4236 | 1.3514 | 36 | 74 | 0.000039865750 | 0.99996706 |
| 01/02/2018 | 1.4330 | 1.4240 | 1.4172 | 1.3451 | 35 | 73 | 0.000039260032 | 0.99997083 |
| 01/01/2018 | 1.4151 | 1.4151 | 1.4141 | 1.3396 | 35 | 71 | 0.000038769863 | 0.99984900 |